Trade

buy - SAND

Status
loss
2025-05-11 03:04:11
49 seconds
PNL
-0.70
Entry: 0.3555
Last: 0.35300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6541
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001690857264
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.359126
  4. ema21 - 0.354877
  5. ema50 - 0.341902
  6. price_ema9_diff - -0.0101354
  7. ema9_ema21_diff - 0.0119743
  8. ema21_ema50_diff - 0.037949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54415
  12. kc_percentage - 0.508134
  13. kc_width_percentage - 0.0781216
  14. ¸
  15. 15m
  16. ema9 - 0.359212
  17. ema21 - 0.360916
  18. ema50 - 0.359166
  19. price_ema9_diff - -0.0102032
  20. ema9_ema21_diff - -0.00472063
  21. ema21_ema50_diff - 0.00487043
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.396464
  25. kc_percentage - 0.10356
  26. kc_width_percentage - 0.0379626
  27. ¸
  28. 5m
  29. ema9 - 0.357288
  30. ema21 - 0.359344
  31. ema50 - 0.361264
  32. price_ema9_diff - -0.00489231
  33. ema9_ema21_diff - -0.00572187
  34. ema21_ema50_diff - -0.00531531
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.347863
  38. kc_percentage - -0.0503977
  39. kc_width_percentage - 0.0188423
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103953
  44. 5m_price_ema100_diff: -0.00228895
  45. 5m_price: 103715
  46. 5m_correlation_with_coin: 0.657981
  47. btc_indicators
  48. 15m_ema100: 103762
  49. 15m_price_ema100_diff: -0.000454762
  50. 15m_price: 103715
  51. btc_indicators
  52. 1H_ema100: 101656
  53. 1H_price_ema100_diff: 0.0202478
  54. 1H_price: 103715
  55. ¸

Long Trade on SAND

The 11 May 2025 at 03:04:11

With 3154 SAND at 0.3555$ per unit.

Position size of 1121 $

Take profit at 0.3593 (1.1 %) and Stop Loss at 0.353 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-11 02:58:21 0.9603 -100 3
LSK 2025-05-11 03:01:11 0.955 -100 1
FLM 2025-04-27 11:56:02 0.9471 -100 2
ARB 2025-05-11 03:05:00 0.9453 -100 1
NEAR 2025-05-11 03:14:38 0.939 -100 2
DOT 2025-05-08 09:00:24 0.9387 -100 1
DOT 2025-04-20 04:10:22 0.9361 -100 1
ETH 2025-05-11 03:11:32 0.9379 -100 1
FORM 2025-05-05 22:20:21 0.9363 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:04:11
11 May 2025
03:05:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3555 0.353 0.3593 1.5 0.2407
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3555
  • Stop Loss: 0.353
  • Take Profit: 0.3593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.353 - 0.3555 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3555 - 0.3593 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1121 100 3154 11.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3555 = -1137.6

Donc, tu peux acheter -3200 avec un stoploss a 0.353

Avec un position size USD de -1137.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1137.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3023909985935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3555
            [stop_loss] => 0.35275
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3555
            [stop_loss] => 0.3525
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3555
            [stop_loss] => 0.35225
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3593
            [entry_price] => 0.3555
            [stop_loss] => 0.35175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)